Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,479,000 | 359,000 | 22.04 | 0.03 | 2024-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2024-05-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 424,060 | 107,818 | 0.04 | 0.01 | 2024-05-09 | |
| 4 | C00093 | BNP PARIBAS | 1,427,524 | 67,000 | 0.12 | 0.01 | 2024-05-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,654 | 63,000 | 0.13 | 0.01 | 2024-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,676 | 26,000 | 0.09 | 0.00 | 2024-05-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-05-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2024-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,617,500 | 5,000 | 3.15 | 0.00 | 2024-05-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,294,000 | -10,000 | 0.11 | -0.00 | 2024-05-09 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2024-05-09 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2024-05-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -40,000 | 0.01 | -0.00 | 2024-05-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,249,000 | -50,000 | 0.19 | -0.00 | 2024-05-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,000 | -100,000 | 0.16 | -0.01 | 2024-05-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,872,832 | -116,818 | 3.84 | -0.01 | 2024-05-09 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,782,000 | -163,000 | 30.01 | -0.01 | 2024-05-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,949,013 | -343,000 | 9.53 | -0.03 | 2024-05-09 | |
| 19 | Total changed named holdings | 830,283,259 | 0 | 69.46 | 0.00 | |||
| 156 | Unchanged named holdings | 363,787,291 | 0 | 30.43 | 0.00 | |||
| 175 | Total named holdings | 1,194,070,550 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | |||
| 188 | Total securities in CCASS | 1,194,985,550 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 379,450 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,706,000 |
| Turnover | 3,040,740 |
| Average price | 1.124 |
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